Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8B
AUM Growth
+$5.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,726
New
Increased
Reduced
Closed

Top Buys

1
+$449M
2
+$314M
3
+$303M
4
MSFT icon
Microsoft
MSFT
+$284M
5
ATVI
Activision Blizzard
ATVI
+$270M

Top Sells

1
+$305M
2
+$213M
3
+$202M
4
TSM icon
TSMC
TSM
+$197M
5
EMR icon
Emerson Electric
EMR
+$173M

Sector Composition

1 Technology 16.29%
2 Industrials 16.22%
3 Consumer Discretionary 13.29%
4 Financials 10.25%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-225,562
2602
– –
-31,325
2603
– –
-39,576
2604
– –
-231,121
2605
– –
-47,492
2606
– –
0
2607
– –
0
2608
– –
-201,374
2609
– –
-313,161
2610
– –
-7,707
2611
– –
-23,714
2612
– –
-275,765
2613
– –
-6,659,207
2614
– –
0
2615
– –
-16,487
2616
– –
-14,320
2617
– –
-9,775
2618
– –
-57,688
2619
– –
-76,766
2620
– –
-23,800
2621
– –
-87,237
2622
– –
-17,376
2623
– –
-2,126
2624
– –
-8,693
2625
– –
-217,045
103 104
105
106 107